Covenant Multifamily Offices’s ExxonMobil XOM Stock Holding History

Covenant Multifamily Offices’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$5.34M	Buy	86,651 +3,126	+4%	+$178K	0.96%	16
2021 Q2	$5.27M	Buy	83,525 +16,081	+24%	+$960K	0.96%	14
2021 Q1	$3.77M	Sell	67,444 -1,024	-1%	-$53.7K	0.77%	19
2020 Q4	$2.82M	Sell	68,468 -53	-0.1%	-$1.99K	0.5%	26
2020 Q3	$2.35M	Sell	68,521 -2,794	-4%	-$114K	0.46%	29
2020 Q2	$3.19M	Sell	71,315 -10,569	-13%	-$474K	0.63%	21
2020 Q1	$3.11M	Buy	81,884 +698	+0.9%	+$38.5K	0.78%	14
2019 Q4	$5.67M	Sell	81,186 -3,859	-5%	-$267K	0.97%	13
2019 Q3	$6M	Sell	85,045 -8,173	-9%	-$591K	1.29%	8
2019 Q2	$7.14M	Buy	93,218 +15,623	+20%	+$1.21M	1.57%	7
2019 Q1	$6.27M	Sell	77,595 -546	-0.7%	-$41.6K	2.03%	7
2018 Q4	$5.33M	Sell	78,141 -17,025	-18%	-$1.34M	2.04%	7
2018 Q3	$8.09M	Sell	95,166 -15,285	-14%	-$1.25M	2.83%	9
2018 Q2	$9.14M	Buy	110,451 +78,536	+246%	+$6.26M	3.85%	7
2018 Q1	$2.38M	Buy	+31,915	New	+$2.55M	1.43%	21
2016 Q1	–	Sell	-70,900	Closed	-$5.53M	–	20
2015 Q4	$5.53M	Buy	+70,900	New	+$5.67M	3.91%	7

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Covenant Multifamily Offices's XOM Position: Q3 2021 in Review

Covenant Multifamily Offices increased its ExxonMobil (XOM) stake by 3.7% in Q3 2021, buying an estimated $178K and bringing the position to 86,651 shares worth $5.34M. The position accounts for 0.96% of the portfolio, ranked #16.

Covenant Multifamily Offices first reported a position in XOM in Q4 2015 and has held it in 16 quarters since. The position peaked at $9.14M in Q2 2018. 2,723 funds tracked by Wall St. Rank hold XOM as of Q3 2021.

Covenant Multifamily Offices held 86,651 shares of ExxonMobil worth $5.34M as of Q3 2021.
Covenant Multifamily Offices bought 3,126 ExxonMobil shares in Q3 2021, an estimated $178K.
ExxonMobil made up 0.96% of Covenant Multifamily Offices's portfolio in Q3 2021, its #16 holding.
Covenant Multifamily Offices first reported a position in ExxonMobil in Q4 2015 and has held it in 16 quarters since.
Covenant Multifamily Offices's ExxonMobil position peaked at $9.14M in Q2 2018.
2,723 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.